Richardson Electronics Lt... (RELL)
8.40
-0.05 (-0.59%)
At close: Apr 17, 2025, 3:59 PM
8.58
2.11%
After-hours: Apr 17, 2025, 06:06 PM EDT
Richardson Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 |
| -2.06M | -751K | 590K | -119K | 750K | -1.8M | 1.23M | 4.12M | 6.34M | 5.55M | 6.32M | 8.28M | 2.89M | 4.12M | 2.63M | 1.89M | 228K | 689K | -1.15M | -1.28M | -93K | -622K | 157K | -6.38M | -1.08M | -304K | 431K | 1.74M | 527K | 1.67M | -112K | -125K | -1.43M | -2.52M | -2.85M | -155K | -2.93M | -2.29M | -1.4M | |
| 978K | 1.01M | 1.04M | 1.09M | 1.1M | 1.12M | 998K | 983K | 912K | 893K | 883K | 863K | 872K | 859K | 829K | 829K | 849K | 873K | 873K | 872K | 856K | 825K | 833K | 823K | 794K | 792K | 764K | 774K | 752K | 735K | 732K | 720K | 703K | 602K | 715K | 516K | 583K | 797K | 485K | |
| 320K | 313K | 593K | 281K | 279K | 283K | 483K | 206K | 206K | 213K | 311K | 140K | 142K | 153K | 219K | 146K | 150K | 178K | 201K | 156K | 157K | 182K | 188K | 126K | 176K | 230K | 165K | 108K | 116K | 208K | 101K | 83K | 75K | 176K | 103K | 114K | 119K | 225K | 90K | |
| -8.3M | 1.08M | 306K | 3.19M | 519K | 931K | -719K | -4.51M | -1.01M | -337K | 638K | 1.55M | 191K | 129K | 684K | -570K | 1.52M | 1.02M | 1.69M | -192K | 98K | -102K | -195K | 545K | 837K | 186K | 277K | 912K | 1.02M | -610K | 201K | -909K | -1.16M | 945K | -1.11M | 230K | 1.61M | -132K | -446K | |
| 8.54M | 223K | -245K | -1.08M | 8.01M | 262K | 85K | 161K | 128K | 99K | n/a | 5.75M | 88K | 59K | 83K | 343K | 259K | 215K | 237K | 513K | 221K | 120K | 162K | 6.86M | 203K | 150K | 215K | 215K | 27K | 126K | -54K | 243K | -8K | 8K | -2K | 5.63M | -2.14M | -3.13M | -605K | |
| -3K | -21K | -58K | -1.05M | -4K | 51K | -5K | -165K | -1K | 27K | 1K | -4.08M | 26K | -23K | 35K | 49K | 3K | -55K | 2K | -58K | 76K | 23K | -48K | 47K | 113K | 97K | 58K | 133K | 124K | 66K | -4K | 133K | 121K | -151K | -158K | 28K | -82K | 254K | 1K | |
| -3.17M | 4.69M | -1.51M | 6.88M | -4.83M | 885K | -1.77M | -2.09M | -11.85M | -10.7M | -10.82M | -2.09M | -5.23M | -539K | -8.67M | -6.29M | 1.31M | 2.53M | -3.52M | 4.08M | -2.14M | 91K | -3.35M | 1.18M | -2.69M | -84K | -5.26M | 275K | 425K | -2.61M | -3.12M | 3.96M | -725K | 1.62M | 517K | -5.17M | -1.26M | 1.81M | -5.08M | |
| 4.6M | 5.46M | 412K | 7.24M | -2.53M | 800K | 1.01M | 3.21M | -4.26M | -3.92M | -3.23M | 3.37M | -1.21M | 4.63M | -4.87M | -3.04M | 2.8M | 4.43M | -3.36M | 4.28M | -925K | 619K | -2.05M | 2.66M | -2.48M | 881K | -3.63M | 3.24M | 1.97M | 194K | -2.46M | 5.01M | -1.26M | -265K | -1.68M | 970K | -5.71M | -2.33M | -6.51M | |
| -549K | -517K | -926K | -984K | -401K | -1.51M | -1.14M | -2.4M | -2.23M | -1.3M | -1.44M | -959K | -554K | -770K | -837K | -797K | -555K | -562K | -718K | -532K | -430K | -475K | -339K | -708K | -974K | -1.12M | -1.07M | -1.04M | -1.46M | -1.72M | -1.01M | -1.16M | -764K | -1.24M | -2.06M | -1.77M | -1.27M | -792K | -984K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | n/a | n/a | n/a | n/a | n/a | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.21M | n/a | n/a | -12.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -16M | n/a | -13M | n/a | n/a | -12.5M | -3M | -2.3M | n/a | n/a | -4.06M | -151K | -81K | -78K | -2.19M | -88K | -18K | -106K | -2.19M | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 16M | 13M | n/a | n/a | 8M | 7.5M | 2.3M | 4.29M | n/a | 195K | 4.59M | 4.29M | 4.15M | 81K | 78K | 2.18M | 1.55M | 1.46M | 106K | 7.28M | 18.45M | |
| 6.99M | n/a | 7K | n/a | n/a | 193K | n/a | 1K | n/a | -1.11M | n/a | -5M | n/a | n/a | n/a | 9M | n/a | n/a | 7M | -1.78M | n/a | -13M | 8M | 7.5M | -10.2M | -3K | -2.3M | 102K | -2K | -2K | 273K | -3K | -3K | -3K | -3K | -3K | -49K | 374K | 60K | |
| 6.44M | -517K | -919K | -984K | -401K | -1.51M | -1.14M | -2.4M | 2.77M | -1.11M | -1.44M | -5.96M | -554K | -770K | -837K | 8.2M | -555K | -562K | 6.28M | -3.53M | -430K | -13.47M | 7.66M | 6.79M | -11.17M | -4.12M | -3.37M | -746K | 3.13M | -1.49M | 3.26M | -1.16M | -767K | -1.26M | -602K | -331K | -1.32M | 4.67M | 5.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -45K | -46K | -45K | -45K | -45K | -46K | -45K | -45K | -46K | -45K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -3.31M | |
| -852K | -853K | -850K | -844K | -844K | -845K | -843K | -836K | -834K | -831K | -819K | -809K | -806K | -792K | -786K | -782K | -780K | -780K | -780K | -775K | -776K | -775K | -775K | -771K | -771K | -770K | -764K | -764K | -763K | -763K | -758K | -758K | -758K | -757K | -758K | -758K | -758K | -757K | -806K | |
| n/a | 3K | -162K | -1K | n/a | n/a | -119K | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121K | -4K | |
| -852K | -687K | -868K | -596K | -844K | -830K | -635K | -471K | -323K | 686K | 497K | -462K | 1.05M | -166K | -779K | -538K | -825K | -826K | -825K | -820K | -822K | -765K | -801K | -731K | -755K | -759K | -572K | -711K | -719K | -763K | -758K | -758K | -728K | -757K | -758K | -758K | -737K | -2.34M | -4.12M | |
| 10.04M | 3.6M | -1.23M | 5.38M | -3.89M | -1.35M | -857K | 336K | -1.46M | -4.53M | -4.86M | -3.65M | -518K | 3.25M | -6.9M | 4.91M | 1.38M | 3.53M | 2.96M | -340K | -2.18M | -13.4M | 4.44M | 8.15M | -13.99M | -4.62M | -7.99M | 583K | 5.43M | -1.98M | 1.1M | 3.94M | -2.73M | -3.38M | -2.97M | 249K | -7.66M | -563K | -6.11M | |
| 4.05M | 4.95M | -514K | 6.26M | -2.93M | -715K | -126K | 809K | -6.49M | -5.22M | -4.67M | 2.41M | -1.77M | 3.86M | -5.71M | -3.83M | 2.24M | 3.87M | -4.08M | 3.75M | -1.35M | 144K | -2.39M | 1.96M | -3.45M | -239K | -4.7M | 2.2M | 510K | -1.53M | -3.47M | 3.86M | -2.03M | -1.5M | -3.74M | -800K | -6.98M | -3.12M | -7.5M |